Company Valuation: Orexo AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,184 648.2 532.1 603.8 1,039 532.2 - -
Change - -45.27% -17.9% 13.47% 72% -48.76% - -
Enterprise Value (EV) 1 1,173 791.1 809.5 940.6 609.4 427.2 389.2 529.2
Change - -32.54% 2.33% 16.19% -35.21% -29.9% -8.9% 35.97%
P/E -5.3x -3.65x -4.14x -2.97x 1.63x -1.46x -2.09x -1.96x
PBR 3.39x 3.34x 9.03x -4.78x 2.43x 3.46x 2.9x -109x
PEG - 0.2x 0.1x -0.1x -0x 0x 0.1x -0.29x
Capitalization / Revenue 2.1x 1.04x 0.83x 1.02x 1.98x 28x 19.4x 16.3x
EV / Revenue 2.08x 1.27x 1.27x 1.59x 1.16x 22.5x 14.2x 16.2x
EV / EBITDA -7.28x -6.87x -24.9x 19.2x 0.79x -1.48x -1.6x -2.02x
EV / EBIT -5.48x -4.3x -7.39x -22.8x 0.86x -1.33x -1.43x -1.82x
EV / FCF -4.16x -4.38x 7.65x -24.8x -3.12x -1.14x -1.75x -2.22x
FCF Yield -24% -22.8% 13.1% -4.03% -32.1% -88% -57% -45%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -6.51 -5.17 -3.73 -5.89 18.46 -10.47 -7.28 -7.78
Distribution rate - - - - - - - -
Net sales 1 565 624.3 638.8 590 525.1 19 27.5 32.6
EBITDA 1 -161 -115.2 -32.5 48.9 772.3 -287.9 -242.5 -262.3
EBIT 1 -214.1 -183.9 -109.5 -41.2 705.3 -321.3 -272.1 -290.3
Net income 1 -223.5 -177.6 -128.3 -203 - -375 -270.5 -289.3
Net Debt 1 -11.7 142.9 277.4 336.8 -429.2 -105 -143 -3
Reference price 2 34.50 18.86 15.46 17.50 30.10 15.24 15.24 15.24
Nbr of stocks (in thousands) 34,328 34,368 34,421 34,505 34,505 34,922 - -
Announcement Date 1/27/22 1/26/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.46x22.48x-1.48x - 54.87M
38.22x5.4x20.88x2.59% 324B
23.5x3.23x11.51x1.68% 68.88B
12.28x6.25x9.52x - 9.72B
16.95x2.16x7.38x2.63% 8.37B
21.5x6.1x17.23x-.--% 4.32B
31.19x5.93x16.97x - 3.62B
41.13x2.36x29.57x0.74% 3.83B
103.82x - - -.--% 2.68B
Average 31.90x 6.74x 13.95x 1.27% 47.24B
Weighted average by Cap. 35.03x 4.99x 18.83x 2.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA